TIRUPATI — Shree Tirupati Balajee Fibc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.86bn
- IN₹7.75bn
- IN₹1.61bn
Annual cashflow statement for Shree Tirupati Balajee Fibc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.2 | 59.3 | 70 | 108 | 176 |
| Depreciation | |||||
| Non-Cash Items | 22.4 | 21.4 | 44.4 | 30.5 | 47.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.1 | -81.2 | -59.3 | -61 | -355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | 10.4 | 69 | 89.7 | -106 |
| Capital Expenditures | -4.92 | -19.6 | -40.8 | -70.1 | -94.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.4 | -34.2 | -71.6 | 4.5 | -0.463 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.3 | -53.8 | -112 | -65.6 | -95.2 |
| Financing Cash Flow Items | -22.4 | -20.7 | -25.3 | -35.6 | -53.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.7 | 26.5 | 62 | -42.3 | 199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | -16.9 | 18.5 | -18.3 | -2.17 |